Spanco
BSE: 508976 | NSE: N.A | ISIN: INE360B01026 | Computers - Software Medium/Small
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Balance Sheet of Spanco |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 16.99 | 15.82 | 20.65 | 20.65 | 20.65 | |||||
| Equity Share Capital | 16.99 | 15.82 | 20.65 | 20.65 | 20.65 | |||||
| Share Application Money | 0.00 | 0.00 | 6.06 | 6.06 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 43.91 | 122.98 | 249.86 | 283.01 | 300.24 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 60.90 | 138.80 | 276.57 | 309.72 | 320.89 | |||||
| Secured Loans | 40.40 | 54.21 | 148.78 | 316.50 | 569.55 | |||||
| Unsecured Loans | 0.92 | 0.00 | 55.46 | 60.09 | 29.57 | |||||
| Total Debt | 41.32 | 54.21 | 204.24 | 376.59 | 599.12 | |||||
| Total Liabilities | 102.22 | 193.01 | 480.81 | 686.31 | 920.01 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 62.05 | 56.72 | 80.35 | 54.02 | 124.73 | |||||
| Less: Accum. Depreciation | 13.74 | 19.27 | 27.17 | 14.88 | 26.12 | |||||
| Net Block | 48.31 | 37.45 | 53.18 | 39.14 | 98.61 | |||||
| Capital Work in Progress | 11.18 | 24.45 | 69.61 | 58.26 | 100.46 | |||||
| Investments | 1.65 | 1.65 | 60.63 | 78.23 | 115.46 | |||||
| Inventories | 0.69 | 9.06 | 8.85 | 44.97 | 70.60 | |||||
| Sundry Debtors | 36.04 | 95.88 | 189.42 | 338.53 | 470.76 | |||||
| Cash and Bank Balance | 6.32 | 3.75 | 18.63 | 15.41 | 8.38 | |||||
| Total Current Assets | 43.05 | 108.69 | 216.90 | 398.91 | 549.74 | |||||
| Loans and Advances | 26.44 | 67.07 | 140.06 | 265.58 | 452.09 | |||||
| Fixed Deposits | 4.38 | 3.34 | 94.80 | 31.69 | 37.92 | |||||
| Total CA, Loans & Advances | 73.87 | 179.10 | 451.76 | 696.18 | 1,039.75 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 29.38 | 43.54 | 144.00 | 179.88 | 431.52 | |||||
| Provisions | 3.41 | 6.11 | 10.40 | 5.63 | 2.76 | |||||
| Total CL & Provisions | 32.79 | 49.65 | 154.40 | 185.51 | 434.28 | |||||
| Net Current Assets | 41.08 | 129.45 | 297.36 | 510.67 | 605.47 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 102.22 | 193.00 | 480.78 | 686.30 | 920.00 | |||||
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| Contingent Liabilities | 6.88 | 0.00 | 68.02 | 226.34 | 401.34 | |||||
| Book Value (Rs) | 35.85 | 87.71 | 131.00 | 147.05 | 155.39 | |||||
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| Source : Religare Technova | ||||||||||
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